Schroder International Selection Fund - Hong Kong Dollar Bond A

NAV:LU0149525270.FONDNL.HKD, LU0149525270
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22,730 00:00
+0,085 (+0,38%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 22,233 22,233 22,233
22,233 0 +0,002 +0,01%
03 dec 22,258 22,258 22,258
22,258 0 +0,025 +0,11%
04 dec 22,254 22,254 22,254
22,254 0 -0,004 -0,02%
05 dec 22,269 22,269 22,269
22,269 0 +0,015 +0,07%
06 dec 22,297 22,297 22,297
22,297 0 +0,029 +0,13%
09 dec 22,316 22,316 22,316
22,316 0 +0,019 +0,09%
10 dec 22,306 22,306 22,306
22,306 0 -0,010 -0,05%
11 dec 22,306 22,306 22,306
22,306 0 0,000 0,00%
12 dec 22,294 22,294 22,294
22,294 0 -0,012 -0,05%
13 dec 22,247 22,247 22,247
22,247 0 -0,047 -0,21%
16 dec 22,221 22,221 22,221
22,221 0 -0,026 -0,12%
17 dec 22,192 22,192 22,192
22,192 0 -0,029 -0,13%
18 dec 22,171 22,171 22,171
22,171 0 -0,021 -0,10%
19 dec 22,097 22,097 22,097
22,097 0 -0,074 -0,34%
20 dec 22,049 22,049 22,049
22,049 0 -0,047 -0,21%
23 dec 22,052 22,052 22,052
22,052 0 +0,003 +0,01%
27 dec 22,035 22,035 22,035
22,035 0 -0,017 -0,08%
30 dec 22,024 22,024 22,024
22,024 0 -0,011 -0,05%
31 dec 22,077 22,077 22,077
22,077 0 +0,053 +0,24%
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